Cliff Asness's EPM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 375,692 shares of Evolution Petroleum Corporation (EPM) worth $1.38 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EPM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 342,166 shares. Largest reduction occurred in Q2 2019, reducing 127,732 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Evolution Petroleum Corporation (EPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Evolution Petroleum Corporation (EPM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +342,166 | Add 1020.60% | 375,692 | $3.68 |
| Q1 2026 | +21,232 | Add 172.70% | 33,526 | $4.58 |
| Q4 2025 | -20,570 | Reduce 62.59% | 12,294 | $3.54 |
| Q3 2025 | +19,842 | Add 152.37% | 32,864 | $4.82 |
| Q2 2025 | -4,613 | Reduce 26.16% | 13,022 | $4.70 |
| Q1 2025 | +17,635 | New Buy | 17,635 | $5.18 |
| Q3 2024 | -17,726 | Sold Out | 0 | $0.00 |
| Q2 2024 | -42,325 | Reduce 70.48% | 17,726 | $5.27 |
| Q1 2024 | +4,412 | Add 7.93% | 60,051 | $6.14 |
| Q4 2023 | +39,926 | Add 254.10% | 55,639 | $5.81 |
| Q3 2023 | +15,713 | New Buy | 15,713 | $6.84 |
| Q3 2019 | -79,360 | Sold Out | 0 | $0.00 |
| Q2 2019 | -127,732 | Reduce 61.68% | 79,360 | $7.14 |
| Q1 2019 | -70,027 | Reduce 25.27% | 207,092 | $6.75 |
| Q4 2018 | -33,629 | Reduce 10.82% | 277,119 | $6.82 |
| Q3 2018 | +289,705 | Add 1376.73% | 310,748 | $11.05 |
| Q2 2018 | +21,043 | New Buy | 21,043 | $9.84 |
| Q4 2012 | +18,987 | Add 0.00% | 18,987 | $8.11 |
Cliff Asness's Evolution Petroleum Corporation Investment FAQs
Cliff Asness first purchased Evolution Petroleum Corporation (EPM) in Q4 2012, acquiring 18,987 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Evolution Petroleum Corporation (EPM) for 39 quarters since Q4 2012.
Cliff Asness's largest addition to Evolution Petroleum Corporation (EPM) was in Q2 2026, adding 375,692 shares worth $1.38 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 375,692 shares of Evolution Petroleum Corporation (EPM), valued at approximately $1.38 M.
As of the Q2 2026 filing, Evolution Petroleum Corporation (EPM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Evolution Petroleum Corporation (EPM) was 375,692 shares, as reported at the end of Q2 2026.